Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/3 | 6,209 | 07/12/2021 | OWN/2021-22/P/18 | 42,500 | 07/12/2021 | OWN/2021-22/C/4 | 31,090 | ||||||
03/12/2021 | OWN/2021-22/R/4 | 6,062 | 09/12/2021 | SFCC/2021-22/P/27 | 13,228 | 21/12/2021 | OWN/2021-22/C/5 | 27,350 | ||||||
03/12/2021 | OWN/2021-22/R/40 | 5,160 | 09/12/2021 | SFCC/2021-22/P/28 | 13,228 | |||||||||
03/12/2021 | OWN/2021-22/R/5 | 6,827 | 09/12/2021 | SFCC/2021-22/P/29 | 13,228 | |||||||||
06/12/2021 | OWN/2021-22/R/6 | 4,315 | 14/12/2021 | OWN/2021-22/P/19 | 2,870 | |||||||||
07/12/2021 | OWN/2021-22/R/7 | 4,210 | 22/12/2021 | SFCC/2021-22/P/30 | 7,981 | |||||||||
09/12/2021 | OWN/2021-22/R/8 | 5,450 | 22/12/2021 | SFCC/2021-22/P/31 | 21,624 | |||||||||
10/12/2021 | OWN/2021-22/R/9 | 1,427 | ||||||||||||
13/12/2021 | OWN/2021-22/R/10 | 4,172 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/7 | 108,224 | ||||||||||||
14/12/2021 | OWN/2021-22/R/11 | 4,451 | ||||||||||||
15/12/2021 | OWN/2021-22/R/12 | 8,071 | ||||||||||||
17/12/2021 | OWN/2021-22/R/13 | 4,429 | ||||||||||||
20/12/2021 | OWN/2021-22/R/14 | 1,830 | ||||||||||||
29/12/2021 | OWN/2021-22/R/15 | 2,280 | ||||||||||||
|